NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2004-04-28 | 2009-07-22 | 2009-11-13 |
CCASS holding changes from 2008-05-05 to 2008-05-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,275,000 | 65,000 | 1.17 | 0.01 | 2008-05-06 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | 40,000 | 0.03 | 0.00 | 2008-05-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 484,000 | 25,000 | 0.05 | 0.00 | 2008-05-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 24,000 | 0.13 | 0.00 | 2008-05-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,720,000 | 10,000 | 0.54 | 0.00 | 2008-05-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,000 | 10,000 | 0.52 | 0.00 | 2008-05-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 851,000 | -1,000 | 0.10 | -0.00 | 2008-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,265,000 | -2,000 | 1.39 | -0.00 | 2008-05-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2008-05-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -19,000 | 0.01 | -0.00 | 2008-05-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,000 | -20,000 | 0.22 | -0.00 | 2008-05-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,925,000 | -27,000 | 3.85 | -0.00 | 2008-05-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -28,000 | 0.08 | -0.00 | 2008-05-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,936,327 | -64,000 | 1.58 | -0.01 | 2008-05-06 | |
| 15 | Total changed named holdings | 85,114,327 | -2,000 | 9.65 | -0.00 | |||
| 168 | Unchanged named holdings | 193,712,176 | 0 | 21.97 | 0.00 | |||
| 183 | Total named holdings | 278,826,503 | -2,000 | 31.62 | 0.00 | |||
| 41 | Unnamed Investor Participants | 35,957,000 | 0 | 4.08 | 0.00 | |||
| 224 | Total securities in CCASS | 314,783,503 | -2,000 | 35.70 | -0.00 | |||
| Securities not in CCASS | 566,887,085 | 2,000 | 64.30 | 0.00 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 276,000 |
| Turnover | 430,500 |
| Average price | 1.560 |
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